FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 11 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 22 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 21 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 29 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 35 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 35 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 50 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 84 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 108 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 115 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 113 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 114 Value ($000) $10 Avg Close — Range —